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Embraer-empresa Brasileira De Aeronautica (DE:EMY)
FRANKFURT:EMY
Germany Market
EMY
Embraer SA
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Embraer SA (EMY) Cash flow

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Embraer SA Cash Flow

DE:EMY's free cash flow for Q3 2024 was $42.50M. For the 2024 fiscal year, DE:EMY's free cash flow was decreased by $-309.10M and operating cash flow was $172.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 617.00M$ 751.30M$ 515.30M$ -1.29B$ 893.80M
Investing Cash Flow
$ -447.60M$ -109.50M$ -131.60M$ -105.30M$ 407.70M
Financing Cash Flow
$ -348.70M$ -669.20M$ -430.60M$ 1.01B$ -257.00M
End Cash Position
$ 1.63B$ 1.82B$ 1.84B$ 1.88B$ 2.31B
Free Cash Flow
$ 186.20M$ 495.30M$ 247.10M$ -1.51B$ 326.00M
Currency in USD

Embraer SA Cash Flow

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